证券记录 · 已归档季度
DINO
HF Sinclair Corporation · Energy · Oil & Gas Refining & Marketing
20被追踪持有人
+1Δ持有人
62.15M持有股份
$2.55B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 -1.9% ·
净新建仓位 +5.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 640.46K | $71.39M | n/a | n/a |
| Q2 2026 | 130 | -2 | 104.61M | $7.29B | +6 | −10 |
| Q1 2026 | 137 | 0 | 96.90M | $6.04B | +8 | −9 |
| Q4 2025 | 138 | +1 | 115.04M | $5.30B | +2 | n/a |
| Q3 2025 | 21 | -1 | 65.06M | $3.41B | +1 | −3 |
| Q2 2025 | 20 | +1 | 62.15M | $2.55B | +1 | n/a |
| Q1 2025 | 16 | +1 | 25.17M | $827.64M | +1 | n/a |
| Q4 2024 | 15 | +2 | 18.32M | $641.35M | +2 | n/a |
| Q3 2024 | 12 | -2 | 14.59M | $650.14M | +1 | −3 |
| Q2 2024 | 14 | n/a | 13.89M | $738.20M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 20.05M | n/a | $823.69M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (被动) | 16.51M | n/a | $678.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 6.56M | -6.5% | $269.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 4.47M | -10.4% | $183.51M | 0.2% | ▼ Trim | 5 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 3.15M | +60.0% | $129.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 2.90M | +1.0% | $118.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 2.07M | +22.4% | $85.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 1.63M | n/a | $66.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Capital World Investors ✦ | 1.02M | 0.0% | $41.98M | 0.0% | Held | 5 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 779.01K | +137.8% | $32.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 648.55K | -65.5% | $26.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 621.50K | -43.6% | $25.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 519.95K | -19.9% | $21.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 498.42K | +27.8% | $20.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 403.48K | -16.0% | $16.58M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 190.00K | -48.5% | $7.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 102.22K | -49.0% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 11.89K | -94.3% | $488,359 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 7.49K | +22.9% | $307,566 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Tweedy, Browne ✦ | 6.92K | 新增 | $284,315 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Tweedy, Browne | $284,315 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 10.00K 股份, $10,191 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 11
MYERS FRANKLIN
Officer, Director · CEO · 15.00K 股 @ 85.30 · $1.28M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 04
SC 13D/A: REH Advisors Inc.
5.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
May 20
SC 13D/A: REH Advisors Inc.
6.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据